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STOCKS

Tabio Corporation (JP:2668)

:2668

2668

Tabio Corporation

RESEARCH TOOLSreports

Tabio Corporation (2668) Ratios

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Tabio Corporation Ratios

JP:2668's free cash flow for Q2 2025 was ¥0.56. For the 2025 fiscal year, JP:2668's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Feb 25	Feb 24	Feb 23	Feb 22
Liquidity Ratios
Current Ratio	1.55	1.66	1.44	1.73	1.83
Quick Ratio	1.12	1.24	1.07	1.45	1.55
Cash Ratio	0.53	0.86	0.67	1.10	1.25
Solvency Ratio	0.26	0.24	0.22	0.13	0.10
Operating Cash Flow Ratio	0.00	0.40	0.16	0.26	0.37
Short-Term Operating Cash Flow Coverage	0.00	5.69	1.60	2.74	3.81
Net Current Asset Value	¥ 441.83M	¥ 303.89M	¥ 106.81M	¥ 380.34M	¥ 386.62M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.11	0.09	0.12	0.14
Debt-to-Equity Ratio	0.08	0.20	0.16	0.22	0.27
Debt-to-Capital Ratio	0.07	0.16	0.14	0.18	0.21
Long-Term Debt-to-Capital Ratio	0.05	0.07	0.03	0.08	0.12
Financial Leverage Ratio	1.81	1.76	1.72	1.92	1.94
Debt Service Coverage Ratio	8.79	6.10	3.16	2.13	1.75
Interest Coverage Ratio	143.79	101.93	118.78	113.33	25.05
Debt to Market Cap	0.05	0.06	0.04	0.07	0.11
Interest Debt Per Share	59.41	140.93	106.58	132.66	157.89
Net Debt to EBITDA	-0.90	-0.99	-1.05	-3.19	-5.75
Profitability Margins
Gross Profit Margin	55.53%	54.03%	56.55%	56.55%	56.18%
EBIT Margin	5.46%	4.39%	3.30%	1.88%	0.75%
EBITDA Margin	7.74%	6.67%	4.82%	3.50%	2.25%
Operating Profit Margin	5.46%	4.39%	3.69%	3.32%	0.88%
Pretax Profit Margin	4.83%	3.45%	3.27%	1.85%	0.71%
Net Profit Margin	4.13%	3.09%	2.89%	1.52%	1.34%
Continuous Operations Profit Margin	4.13%	3.09%	2.89%	1.52%	1.34%
Net Income Per EBT	85.55%	89.44%	88.59%	82.38%	188.33%
EBT Per EBIT	88.46%	78.60%	88.57%	55.60%	81.03%
Return on Assets (ROA)	7.53%	6.10%	6.11%	3.00%	2.37%
Return on Equity (ROE)	14.21%	10.76%	10.50%	5.78%	4.61%
Return on Capital Employed (ROCE)	14.66%	12.08%	11.11%	9.46%	2.20%
Return on Invested Capital (ROIC)	12.29%	10.30%	9.27%	7.36%	2.08%
Return on Tangible Assets	7.78%	6.33%	6.38%	3.14%	2.48%
Earnings Yield	8.43%	6.26%	5.73%	3.08%	2.66%
Efficiency Ratios
Receivables Turnover	10.82	22.70	22.45	21.72	23.25
Payables Turnover	5.46	7.56	17.22	12.43	5.57
Inventory Turnover	5.98	7.59	8.14	10.00	9.64
Fixed Asset Turnover	6.73	6.94	6.73	7.38	6.80
Asset Turnover	1.82	1.98	2.11	1.97	1.77
Working Capital Turnover Ratio	11.25	12.90	11.84	8.48	6.88
Cash Conversion Cycle	27.93	15.86	39.88	23.96	-11.92
Days of Sales Outstanding	33.74	16.08	16.26	16.81	15.70
Days of Inventory Outstanding	61.01	48.08	44.81	36.52	37.85
Days of Payables Outstanding	66.82	48.31	21.19	29.36	65.47
Operating Cycle	94.75	64.16	61.08	53.32	53.56
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	140.04	52.42	89.71	123.66
Free Cash Flow Per Share	0.00	118.92	-16.78	49.81	91.14
CapEx Per Share	0.00	21.12	69.20	39.90	32.52
Free Cash Flow to Operating Cash Flow	0.00	0.85	-0.32	0.56	0.74
Dividend Paid and CapEx Coverage Ratio	0.00	2.74	0.53	1.28	2.35
Capital Expenditure Coverage Ratio	0.00	6.63	0.76	2.25	3.80
Operating Cash Flow Coverage Ratio	0.00	1.00	0.50	0.68	0.79
Operating Cash Flow to Sales Ratio	0.00	0.06	0.02	0.04	0.06
Free Cash Flow Yield	0.00%	9.72%	-1.39%	4.49%	8.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.87	15.98	17.46	32.49	37.65
Price-to-Sales (P/S) Ratio	0.49	0.49	0.51	0.49	0.51
Price-to-Book (P/B) Ratio	1.62	1.72	1.83	1.88	1.74
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	10.29	-71.85	22.28	11.17
Price-to-Operating Cash Flow Ratio	0.00	8.74	23.01	12.37	8.23
Price-to-Earnings Growth (PEG) Ratio	0.77	1.46	0.17	1.23	-0.34
Price-to-Fair Value	1.62	1.72	1.83	1.88	1.74
Enterprise Value Multiple	5.43	6.40	9.44	10.93	16.79
Enterprise Value	7.13B	7.19B	7.38B	5.84B	5.16B
EV to EBITDA	5.43	6.40	9.44	10.93	16.79
EV to Sales	0.42	0.43	0.45	0.38	0.38
EV to Free Cash Flow	0.00	8.91	-64.67	17.25	8.32
EV to Operating Cash Flow	0.00	7.57	20.71	9.58	6.13
Tangible Book Value Per Share	712.60	667.11	609.84	541.09	537.90
Shareholders’ Equity Per Share	755.36	711.73	658.03	590.97	586.61
Tax and Other Ratios
Effective Tax Rate	0.14	0.11	0.11	0.18	-0.88
Revenue Per Share	2.50K	2.48K	2.39K	2.24K	2.01K
Net Income Per Share	103.23	76.62	69.06	34.17	27.04
Tax Burden	0.86	0.89	0.89	0.82	1.88
Interest Burden	0.88	0.79	0.99	0.98	0.95
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	0.01	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.83	0.67	2.63	4.57

Currency in JPY